Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 61,585 | 61,585 |
January 03, 1995 | PRGT SDA Interest | 48,254 | 48,254 |
January 03, 1995 | SAF Interest | 14,402 | 14,402 |
February 10, 1995 | GRA Burden Sharing Charges | 1,069 | 1,069 |
February 10, 1995 | GRA Charges | 30,489 | 30,489 |
February 10, 1995 | GRA SCA 1 Charges | 951 | 951 |
February 10, 1995 | GRA SCA 2 Charges | 225 | 225 |
May 11, 1995 | GRA Burden Sharing Charges | 686 | 686 |
May 11, 1995 | GRA Charges | 23,956 | 23,956 |
May 11, 1995 | GRA SCA 1 Charges | 646 | 646 |
May 11, 1995 | GRA SCA 2 Charges | 171 | 171 |
June 30, 1995 | PRGT Interest | 76,352 | 0 |
June 30, 1995 | PRGT SDA Interest | 45,924 | 0 |
June 30, 1995 | SAF Interest | 12,247 | 0 |
July 06, 1995 | PRGT Interest | 0 | 76,352 |
July 06, 1995 | PRGT SDA Interest | 0 | 45,924 |
July 06, 1995 | SAF Interest | 0 | 12,247 |
August 11, 1995 | GRA Burden Sharing Charges | 373 | 373 |
August 11, 1995 | GRA Charges | 13,508 | 13,508 |
August 11, 1995 | GRA SCA 1 Charges | 400 | 400 |
August 11, 1995 | GRA SCA 2 Charges | 113 | 113 |
November 10, 1995 | GRA Burden Sharing Charges | 222 | 222 |
November 10, 1995 | GRA Charges | 8,296 | 8,296 |
November 10, 1995 | GRA SCA 1 Charges | 243 | 243 |
November 10, 1995 | GRA SCA 2 Charges | 73 | 73 |
Totals |
340,185
|
340,185
|